Annual Interest Coverage Ratio
1.250.21-14.38%
Summary
- Current Value
- As of today, VLY annual interest coverage ratio is 1.25, down -14.38% on
- Historical Performance
- VLY annual interest coverage ratio is down -79.67% over the past 3 years, and up +25.00% over the past 5 years
- All-Time High Comparison
- VLY annual interest coverage ratio is currently -79.67% below its historical high of 6.15 set on
- 3-Year Low Comparison
- VLY annual interest coverage ratio is at its 3-year low
- Sector Comparison
- VLY annual interest coverage ratio is higher than 23.52% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.25 | -14.4% | -79.7% | +25.0% | -23.8% | |
| Quarterly Interest Coverage Ratio | 1.55 | +21.1% | -61.1% | -56.9% | -18.0% | |
| Price | $11.83 | +25.7% | +5.0% | +11.0% | -10.5% | |
| Annual EBIT | $2.17B | +0.7% | +183.3% | +412.4% | +403.5% | |
| Annual Interest Expense | $1.73B | +17.3% | +1290.5% | +308.7% | +557.7% | |
| Annual Debt To Equity | 0.50 | -9.1% | +4.2% | -39.0% | -81.3% | |
| Annual Current Ratio | 0.10 | +11.1% | -41.2% | +400.0% | -9.1% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | +66.7% | +25.0% | +25.0% | 0.0% | |
| Altman Z-Score | -0.09 | +10.0% | 0.0% | +65.4% | -250.0% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.43 | N/A | -63.6% |
| 5Y | 6.15 | -79.7% | |
| All | 6.15 | -79.7% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.25 | at low | |
| 5Y | 1.25 | at low | |
| All | 1.00 | +25.0% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of VLY?
As of today, VLY annual interest coverage ratio is 1.25
What is 1-year change in VLY annual interest coverage ratio?
VLY annual interest coverage ratio is down -14.38% year-over-year
What is 3-year change in VLY annual interest coverage ratio?
VLY annual interest coverage ratio is down -79.67% over the past 3 years
How far is VLY annual interest coverage ratio from its all-time high?
VLY annual interest coverage ratio is currently -79.67% below its historical high of 6.15 set on December 31, 2021
How does VLY annual interest coverage ratio rank versus sector peers?
VLY annual interest coverage ratio is higher than 23.52% of companies in Financial Services sector
When is VLY next annual earnings release?
The next annual earnings release for VLY is on
Quarterly Interest Coverage Ratio
1.550.09+6.16%
Summary
- Current Value
- As of today, VLY quarterly interest coverage ratio is 1.55, up +6.16% on
- Historical Performance
- VLY quarterly interest coverage ratio is up +21.09% year-over-year, and down -61.06% over the past 3 years
- All-Time High Comparison
- VLY quarterly interest coverage ratio is currently -80.25% below its historical high of 7.85 set on
- 3-Year Low Comparison
- VLY quarterly interest coverage ratio is +28.10% above its 3-year low of 1.21 reached on
- Sector Comparison
- VLY quarterly interest coverage ratio is higher than 35.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.55 | +6.2% | +21.1% | -61.1% | -56.9% | |
| Annual Interest Coverage Ratio | 1.25 | – | -14.4% | -79.7% | +25.0% | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| Quarterly EBIT | $590.65M | +8.2% | +2.4% | +79.4% | +202.1% | |
| Quarterly Interest Expense | $380.70M | +2.2% | -15.4% | +360.1% | +601.7% | |
| Quarterly Debt To Equity | 0.44 | -4.3% | -18.5% | -4.3% | -56.9% | |
| Quarterly Current Ratio | 0.10 | +42.9% | -9.1% | +25.0% | -9.1% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | +25.0% | +66.7% | +25.0% | +25.0% | |
| Altman Z-Score | -0.09 | +10.0% | +10.0% | 0.0% | +65.4% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.55 | at high | |
| 3Y | 2.36 | N/A | -34.3% |
| 5Y | 7.85 | -80.3% | |
| All | 7.85 | -80.3% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.22 | N/A | +27.1% |
| 3Y | 1.21 | +28.1% | |
| 5Y | 1.21 | +28.1% | |
| All | 1.00 | +55.0% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of VLY?
As of today, VLY quarterly interest coverage ratio is 1.55
What is VLY quarterly interest coverage ratio most recent change?
VLY quarterly interest coverage ratio was up +6.16% on September 30, 2025
What is 1-year change in VLY quarterly interest coverage ratio?
VLY quarterly interest coverage ratio is up +21.09% year-over-year
How far is VLY quarterly interest coverage ratio from its all-time high?
VLY quarterly interest coverage ratio is currently -80.25% below its historical high of 7.85 set on March 31, 2022
How does VLY quarterly interest coverage ratio rank versus sector peers?
VLY quarterly interest coverage ratio is higher than 35.27% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- VLY Official Website www.valley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/714310/000071431025000153/0000714310-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/714310/000071431025000068/0000714310-25-000068-index.htm
- VLY Profile on Yahoo Finance finance.yahoo.com/quote/VLY
- VLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vly